HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.02M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.26M

Top Sells

1
+$10.8M
2
+$7.05M
3
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.38M
5
AKAM icon
Akamai
AKAM
+$3.13M

Sector Composition

1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.26%
53,088
77
$3.35M 0.25%
49,465
-132
78
$3.34M 0.25%
79,812
-135
79
$3.21M 0.24%
51,670
+678
80
$3.05M 0.23%
54,054
81
$3.02M 0.23%
39,194
-35
82
$2.7M 0.2%
15,175
83
$2.69M 0.2%
17,992
84
$2.58M 0.2%
55,762
-2,143
85
$2.5M 0.19%
26,424
-6,606
86
$2.35M 0.18%
15,646
87
$2.31M 0.18%
31,538
-5,811
88
$2.27M 0.17%
15,673
+21
89
$2.26M 0.17%
98,922
+2,336
90
$2.13M 0.16%
15,095
91
$2.03M 0.15%
9,790
-20
92
$1.94M 0.15%
22,277
-22
93
$1.87M 0.14%
17,531
-52
94
$1.83M 0.14%
35,250
+6,350
95
$1.78M 0.14%
20,218
+413
96
$1.74M 0.13%
15,700
97
$1.72M 0.13%
48,435
+11,396
98
$1.7M 0.13%
15,000
99
$1.63M 0.12%
8,857
-1,000
100
$1.62M 0.12%
48,465
-800
2 3
4
5 6